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AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.2M
Cap. Flow
+$3.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.38%
Holding
197
New
23
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
SLDE
Slide Insurance Holdings
SLDE
+$983K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$862K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$813K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
3
BND icon
Vanguard Total Bond Market
BND
+$488K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$485K
5
CAT icon
Caterpillar
CAT
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Technology 5.59%
3 Financials 3.45%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$7.17M 3.44%
157,655
+10,580
+7% +$483K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.92M 3.32%
10,078
-581
-5% -$387K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.86M 3.29%
71,749
-413
-0.6% -$39K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$6.76M 3.25%
68,886
-2,226
-3% -$220K
SLDE
5
Slide Insurance Holdings
SLDE
$2.9B
$4.99M 2.4%
257,809
+54,307
+27% +$983K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$4.86M 2.33%
56,464
+1,348
+2% +$113K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$4.68M 2.25%
23,406
+17,311
+284% +$3.56M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$4.58M 2.2%
144,587
-1,392
-1% -$44.2K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$4.07M 1.96%
86,970
+9,589
+12% +$449K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.5B
$4.04M 1.94%
67,048
-462
-0.7% -$27.5K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.03M 1.93%
73,177
-4,713
-6% -$247K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.8M 1.83%
16,079
-11
-0.1% -$2.53K
AAPL icon
13
Apple
AAPL
$4.68T
$3.77M 1.81%
13,044
-2,312
-15% -$661K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.74M 1.8%
90,664
-4,492
-5% -$185K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.44M 1.65%
56,555
+1,563
+3% +$93.5K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$3.23M 1.55%
70,569
-4,383
-6% -$191K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.99M 1.43%
28,101
+309
+1% +$31.6K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$2.95M 1.42%
54,925
-3,100
-5% -$166K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.84M 1.36%
19,233
+197
+1% +$27.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.69M 1.29%
3,604
-771
-18% -$559K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77B
$2.64M 1.27%
19,172
-941
-5% -$124K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.52M 1.21%
25,049
+8,083
+48% +$813K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.39M 1.15%
30,969
-748
-2% -$54.9K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$2.37M 1.14%
18,516
+52
+0.3% +$6.45K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$2.34M 1.12%
10,313
-177
-2% -$39.5K
1
2 3 4 5

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Axis Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Axis Wealth Partners held 197 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axis Wealth Partners's Q2 2026 filing shows 23 new, 62 increased, 93 reduced and 14 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K. The largest sale was Apple, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Axis Wealth Partners's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 14,516 shares worth $902K.
  • Axis Wealth Partners added most to NVIDIA in Q2 2026, an estimated $3.56M increase.
  • Axis Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $661K.
  • Axis Wealth Partners fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $488K.
  • Axis Wealth Partners's ten largest holdings make up 26% of its $208M portfolio in Q2 2026.
  • Axis Wealth Partners opened 23 new positions and closed 14 in Q2 2026.
  • Axis Wealth Partners's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Axis Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.